BPAY — BlackRock Future Financial and Technology ETF
BlackRock Future Financial and Technology ETF (BPAY)
BPAY pays a 1.05% distribution rate, semi-annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 65 (Generally safe), giving a Safety-Adjusted Yield of 0.68%. Total return is 22.9% over the past 4 years, 68.5 points behind SPY at 91.4%. Its deepest 1-year drawdown was 32.8%.
BlackRock Future Financial and Technology ETF is an equity fund that invests at least eighty percent of its net assets in stocks of fintech companies and related derivatives, with a non-diversified portfolio structure. The fund carries a modest distribution rate and distributes semi-annually, with an expense ratio of 0.55%. It appeals primarily to growth-oriented investors seeking exposure to financial technology companies rather than those focused on current income.
BPAY key facts
- Distribution Safety Score™
- 65 · Generally safe
- Safety-Adjusted Yield
- 0.68%
- Issuer
- BlackRock
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/16/2022
- Expense ratio
- 0.55%
- Distribution rate
- 1.05%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 6.64%
- Last close
- $27.54
- AUM
- $8,628,135
- Average volume
- 690.0
- Last dividend
- $0.1450
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.43
- P/E ratio
- 15.2538
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